Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | IMMR CALL | IMMERSION CORP | Technology | 80,500.0 | $440K | — | +48K | +151.6% | $5.46 | +21.3% |
| 4402 | AVDV PUT | AMERICAN CENTY ETF TR | — | 4,400.0 | $439K | — | +2K | +91.3% | $99.86 | +6.9% |
| 4403 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 124,400.0 | $439K | — | +6K | +4.6% | $3.53 | +99.3% |
| 4404 | ACRE CALL | ARES COML REAL ESTATE CORP | Real Estate | 91,100.0 | $437K | — | +20K | +27.8% | $4.80 | -3.2% |
| 4405 | TUA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 20,700.0 | $437K | — | +400.0 | +2.0% | $21.10 | -3.2% |
| 4406 | VIXM | PROSHARES TR II | Financial Services | 25,396.0 | $436K | — | +9K | +54.3% | $17.15 | -12.6% |
| 4407 | MANI | MAN ETF SER TR | — | 17,274.0 | $435K | — | +2K | +11.3% | $25.17 | +2.9% |
| 4408 | — | ETF OPPORTUNITIES TRUST | — | 93,605.0 | $434K | — | +74K | +369.5% | $4.64 | — |
| 4409 | WWW PUT | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 26,600.0 | $434K | — | +9K | +52.0% | $16.32 | +8.7% |
| 4410 | SRL | SCULLY ROYALTY LTD | Financial Services | 55,428.0 | $433K | — | +43K | +345.1% | $7.82 | -21.6% |
| 4411 | BOC CALL | BOSTON OMAHA CORP | Communication Services | 37,100.0 | $433K | — | +19K | +101.6% | $11.68 | +12.0% |
| 4412 | MEXX CALL | DIREXION SHARES ETF TRUST | — | 14,900.0 | $432K | — | +5K | +47.5% | $29.01 | +8.9% |
| 4413 | INV PUT | INNVENTURE INC | Financial Services | 110,500.0 | $432K | — | +38K | +52.2% | $3.91 | +67.4% |
| 4414 | ANGI PUT | ANGI INC | Communication Services | 63,000.0 | $432K | — | +43K | +208.8% | $6.85 | -27.9% |
| 4415 | DIVO PUT | AMPLIFY ETF TR | — | 9,600.0 | $431K | — | +4K | +60.0% | $44.85 | +2.5% |
| 4416 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 100,480.0 | $430K | — | +36K | +54.6% | $4.28 | -16.7% |
| 4417 | DTCR PUT | GLOBAL X FDS | — | 17,900.0 | $429K | — | +8K | +73.8% | $23.96 | +34.0% |
| 4418 | EWD PUT | ISHARES INC | — | 8,800.0 | $429K | — | +1K | +18.9% | $48.72 | +3.3% |
| 4419 | MEME CALL | ROUNDHILL ETF TRUST | — | 69,100.0 | $427K | — | +36K | +109.4% | $6.18 | +61.2% |
| 4420 | RINF | PROSHARES TR | — | 13,426.0 | $426K | — | +2K | +16.4% | $31.76 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%